Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $506M | 12.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $356M | 8.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $211M | 5.3% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $184M | 4.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $171M | 4.3% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $155M | 3.8% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $122M | 3.0% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $119M | 3.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $108M | 2.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $103M | 2.6% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $92.4M | 2.3% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $90.3M | 2.2% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $81M | 2.0% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $67.6M | 1.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $57.8M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $45M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $44.1M | 1.1% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $43M | 1.1% |
| Apple Inc.COM | COM | $42.5M | 1.1% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $42M | 1.0% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $41.9M | 1.0% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $39M | 1.0% |
| Alps ETF TRINTL SEC DV DOG | INTL SEC DV DOG | $38.3M | 1.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $38.1M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $36.3M | 0.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $30.9M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $24.8M | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $23.5M | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $20.5M | 0.5% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $19.3M | 0.5% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $18.9M | 0.5% |
| Microsoft Corp.COM | COM | $18.8M | 0.5% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $18.3M | 0.5% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $18.1M | 0.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $18M | 0.4% |
| Nvidia CorporationCOM | COM | $17.7M | 0.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $17.1M | 0.4% |
| Broadcom Inc.COM | COM | $16.9M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $16.4M | 0.4% |
| Deere & COCOM | COM | $16.1M | 0.4% |
| Cisco Sys Inc.COM | COM | $16.1M | 0.4% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $15.7M | 0.4% |
| Abbvie Inc.COM | COM | $15.4M | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $15.3M | 0.4% |
| Coca Cola COCOM | COM | $14M | 0.3% |
| Texas Instrs Inc.COM | COM | $13.8M | 0.3% |
| Fastenal COCOM | COM | $13.7M | 0.3% |
| Exxon Mobil Corp.COM | COM | $13.7M | 0.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $13.6M | 0.3% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $13.3M | 0.3% |
Schwab Strategic TRUS LCAP GR ETF$506M
- Class
- US LCAP GR ETF
- Share
- 12.6%
Schwab Strategic TRUS LCAP VA ETF$356M
- Class
- US LCAP VA ETF
- Share
- 8.8%
Schwab Strategic TRINTL EQTY ETF$211M
- Class
- INTL EQTY ETF
- Share
- 5.3%
Schwab Strategic TRUS AGGREGATE B$184M
- Class
- US AGGREGATE B
- Share
- 4.6%
Schwab Strategic TRUS DIVIDEND EQ$171M
- Class
- US DIVIDEND EQ
- Share
- 4.3%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$155M
- Class
- EQUITY FOCUS ETF
- Share
- 3.8%
J P Morgan Exchange Traded FINTL BD OPP ETF$122M
- Class
- INTL BD OPP ETF
- Share
- 3.0%
SPDR Series TrustST LON TREAS ETF$119M
- Class
- ST LON TREAS ETF
- Share
- 3.0%
American Centy ETF TRUS SML CP VALU$108M
- Class
- US SML CP VALU
- Share
- 2.7%
American Centy ETF TRAVANTIS EMGMKT$103M
- Class
- AVANTIS EMGMKT
- Share
- 2.6%
SPDR Index Shs FdsST STR ACWI ETF$92.4M
- Class
- ST STR ACWI ETF
- Share
- 2.3%
SPDR Series TrustST STR SP400VAL$90.3M
- Class
- ST STR SP400VAL
- Share
- 2.2%
J P Morgan Exchange Traded FCORE PLUS BD ETF$81M
- Class
- CORE PLUS BD ETF
- Share
- 2.0%
J P Morgan Exchange Traded FMUNICIPAL ETF$67.6M
- Class
- MUNICIPAL ETF
- Share
- 1.7%
iShares TRNATIONAL MUN ETF$57.8M
- Class
- NATIONAL MUN ETF
- Share
- 1.4%
iShares TRRUS 1000 GRW ETF$45M
- Class
- RUS 1000 GRW ETF
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$44.1M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
First TR Exch Traded FD IiiMANAGD MUN ETF$43M
- Class
- MANAGD MUN ETF
- Share
- 1.1%
Apple Inc.COM$42.5M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR SP600GRWO$42M
- Class
- ST STR SP600GRWO
- Share
- 1.0%
SPDR Series TrustST NUVE HIGH ETF$41.9M
- Class
- ST NUVE HIGH ETF
- Share
- 1.0%
SPDR Series TrustST STR SP400GRW$39M
- Class
- ST STR SP400GRW
- Share
- 1.0%
Alps ETF TRINTL SEC DV DOG$38.3M
- Class
- INTL SEC DV DOG
- Share
- 1.0%
Vanguard Star FdsVG TL INTL STK F$38.1M
- Class
- VG TL INTL STK F
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$36.3M
- Class
- DIV APP ETF
- Share
- 0.9%
SPDR Series TrustST STR P500VAL$30.9M
- Class
- ST STR P500VAL
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$24.8M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$23.5M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$20.5M
- Class
- RUS 2000 GRW ETF
- Share
- 0.5%
SPDR Series TrustST STR SP600SM C$19.3M
- Class
- ST STR SP600SM C
- Share
- 0.5%
Vanguard Mun BD FdsINTERMEDIATE TRM$18.9M
- Class
- INTERMEDIATE TRM
- Share
- 0.5%
Microsoft Corp.COM$18.8M
- Class
- COM
- Share
- 0.5%
iShares TRRUS MDCP VAL ETF$18.3M
- Class
- RUS MDCP VAL ETF
- Share
- 0.5%
Vanguard Whitehall FdsINTL DVD ETF$18.1M
- Class
- INTL DVD ETF
- Share
- 0.4%
Vanguard Index FdsSML CP GRW ETF$18M
- Class
- SML CP GRW ETF
- Share
- 0.4%
Nvidia CorporationCOM$17.7M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustEMGR CRE EQT MNG$17.1M
- Class
- EMGR CRE EQT MNG
- Share
- 0.4%
Broadcom Inc.COM$16.9M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$16.4M
- Class
- COM
- Share
- 0.4%
Deere & COCOM$16.1M
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$16.1M
- Class
- COM
- Share
- 0.4%
iShares TRRUS MD CP GR ETF$15.7M
- Class
- RUS MD CP GR ETF
- Share
- 0.4%
Abbvie Inc.COM$15.4M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$15.3M
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Coca Cola COCOM$14M
- Class
- COM
- Share
- 0.3%
Texas Instrs Inc.COM$13.8M
- Class
- COM
- Share
- 0.3%
Fastenal COCOM$13.7M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$13.7M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsMCAP GR IDXVIP$13.6M
- Class
- MCAP GR IDXVIP
- Share
- 0.3%
Wisdomtree TRUS MIDCAP DIVID$13.3M
- Class
- US MIDCAP DIVID
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 454 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1005441
- File number
- 028-17669
- Options
- 0 call, 0 put
- In the 25 largest
- 70.5%
- Prior quarter
- $3.64B at 31 March 2026
- Positions opened
- 43
- Positions closed
- 24
Common questions
What are Avantax Planning Partners’ 13F holdings worth?
$4.02 billion across 454 positions for the quarter ended 30 June 2026.
What is Avantax Planning Partners’ largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $506 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Avantax Planning Partners’ 13F portfolio?
The ten largest positions accounted for 50.6% of reported value and the twenty-five largest for 70.5%, across 454 positions as of 30 June 2026.
Does Form 13F show everything Avantax Planning Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avantax Planning Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.